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First Manhattan

First Manhattan Portfolio holdings

AUM $36.1B
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+11.5%
3 Year Est. Return
+74.65%
5 Year Est. Return
+103.66%
10 Year Est. Return
+354.63%
AUM
$17.3B
AUM Growth
+$1.26B
Cap. Flow
-$321M
Cap. Flow %
-1.85%
Top 10 Hldgs %
48.51%
Holding
1,522
New
103
Increased
262
Reduced
415
Closed
81

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$128M
2
OPLN
Openlane
OPLN
+$63.1M
3
KO icon
Coca-Cola
KO
+$56.5M
4
COF icon
Capital One
COF
+$22.5M
5
SCI icon
Service Corp International
SCI
+$19.4M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$122M
2
BUD icon
AB InBev
BUD
+$45.7M
3
FDX icon
FedEx
FDX
+$44.4M
4
ALKS icon
Alkermes
ALKS
+$27.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 39.96%
2 Healthcare 11.07%
3 Technology 10.96%
4 Consumer Discretionary 8.27%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
1001
Fluor
FLR
$7.29B
$33K ﹤0.01%
909
+308
+51% +$11.3K
IGIB icon
1002
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$33K ﹤0.01%
605
– –
ILF icon
1003
iShares Latin America 40 ETF
ILF
$3.77B
$33K ﹤0.01%
1,000
– –
STRS icon
1004
Stratus Properties
STRS
$158M
$33K ﹤0.01%
1,250
– –
UNM icon
1005
Unum
UNM
$13.8B
$33K ﹤0.01%
1,000
– –
VGT icon
1006
Vanguard Information Technology ETF
VGT
$139B
$33K ﹤0.01%
1,344
-8
-0.6% -$186
XLK icon
1007
State Street Technology Select Sector SPDR ETF
XLK
$115B
$33K ﹤0.01%
892
-3,470
-80% -$119K
CMPR icon
1008
Cimpress
CMPR
$2.37B
$32K ﹤0.01%
400
– –
NTIP icon
1009
Network-1 Technologies
NTIP
$36.6M
$32K ﹤0.01%
12,600
– –
NYT icon
1010
New York Times
NYT
$11.6B
$32K ﹤0.01%
980
– –
SJT
1011
San Juan Basin Royalty Trust
SJT
$117M
$32K ﹤0.01%
6,100
-16,950
-74% -$84.7K
BLMT
1012
DELISTED
BSB Bancorp, Inc.
BLMT
$32K ﹤0.01%
1,000
– –
PHO icon
1013
Invesco Water Resources ETF
PHO
$1.97B
$31K ﹤0.01%
921
+1
+0.1% +$32
SGU icon
1014
Star Group
SGU
$428M
$31K ﹤0.01%
3,310
– –
ABR icon
1015
Arbor Realty Trust
ABR
$960M
$30K ﹤0.01%
2,330
+30
+1% +$364
CP icon
1016
Canadian Pacific Kansas City
CP
$82B
$30K ﹤0.01%
750
– –
DGRW icon
1017
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$30K ﹤0.01%
717
– –
WB icon
1018
Weibo
WB
$1.9B
$30K ﹤0.01%
500
– –
WT icon
1019
WisdomTree
WT
$2.97B
$30K ﹤0.01%
4,300
– –
GLP icon
1020
Global Partners
GLP
$1.64B
$29K ﹤0.01%
1,500
– –
GTX icon
1021
Garrett Motion
GTX
$5.9B
$29K ﹤0.01%
2,016
-115
-5% -$1.73K
HWM icon
1022
Howmet Aerospace
HWM
$116B
$28K ﹤0.01%
1,912
– –
JOUT icon
1023
Johnson Outdoors
JOUT
$482M
$28K ﹤0.01%
400
– –
MCHP icon
1024
Microchip Technology
MCHP
$42.8B
$28K ﹤0.01%
694
-1,998
-74% -$82.8K
COHR
1025
DELISTED
Coherent Inc
COHR
$28K ﹤0.01%
200
– –
39 40
41
42 43

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SAM
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First Manhattan's Q1 2019 Portfolio in Review

As of Q1 2019, First Manhattan held 1,522 positions worth $17.3B, up 7.8% from $16.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Manhattan's Q1 2019 filing shows 103 new, 262 increased, 415 reduced and 81 closed positions. Its largest new stake was KKR & Co: 5,637,351 shares worth $132M. The largest sale was 3M, an estimated $122M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.

  • First Manhattan's largest Q1 2019 buy was KKR & Co: 5,637,351 shares worth $132M.
  • First Manhattan added most to Openlane in Q1 2019, an estimated $63.1M increase.
  • First Manhattan's biggest Q1 2019 reduction was AB InBev, cutting an estimated $45.7M.
  • First Manhattan fully exited 3M in Q1 2019, selling an estimated $122M.
  • First Manhattan's ten largest holdings make up 49% of its $17.3B portfolio in Q1 2019.
  • First Manhattan opened 103 new positions and closed 81 in Q1 2019.
  • First Manhattan's portfolio value rose 7.8% quarter-over-quarter to $17.3B.

Based on First Manhattan's 13F filing for Q1 2019, filed 12 Apr 2019.